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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11.3B
AUM Growth
-$606M
(-5.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$123M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
Visa
V
|
+$92.2M |
| 3 |
Walt Disney
DIS
|
+$74.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 5 |
ExxonMobil
XOM
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
1726
DELISTED
Aerie Pharmaceuticals
AERI
| $558K | ﹤0.01% |
12,297
-596
| -5% | -$26.6K |
|
1727
iShares MSCI Netherlands ETF
EWN
$552M
| $557K | ﹤0.01% |
+20,794
| New | +$530K |
|
1728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $553K | ﹤0.01% |
9,455
+1,100
| +13% | +$63.8K |
|
1729
LivaNova
LIVN
$4.47B
| $553K | ﹤0.01% |
11,282
+8,512
| +307% | +$414K |
|
1730
LSB Industries
LXU
$824M
| $552K | ﹤0.01% |
+76,470
| New | +$528K |
|
1731
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $552K | ﹤0.01% |
22,180
-36,855
| -62% | -$910K |
|
|
WDR
1732
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $552K | ﹤0.01% |
32,499
+11,636
| +56% | +$213K |
|
|
RDC
1733
DELISTED
Rowan Companies Plc
RDC
| $552K | ﹤0.01% |
35,441
+18,872
| +114% | +$332K |
|
|
XLBS
1734
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $552K | ﹤0.01% |
+11,812
| New | +$552K |
|
1735
iShares US Industrials ETF
IYJ
$1.95B
| $551K | ﹤0.01% |
8,746
-42,768
| -83% | -$2.67M |
|
1736
CALL
Whirlpool
WHR
$2.49B
| $551K | ﹤0.01% |
138,800
-172,700
| -55% | -$30.7M |
|
1737
Invesco Value Municipal Income Trust
IIM
$585M
| $550K | ﹤0.01% |
+37,675
| New | +$553K |
|
|
MDP
1738
DELISTED
Meredith Corporation
MDP
| $550K | ﹤0.01% |
8,508
+5,507
| +184% | +$339K |
|
1739
Take-Two Interactive
TTWO
$46.1B
| $549K | ﹤0.01% |
9,262
-3,835
| -29% | -$214K |
|
1740
Herc Holdings
HRI
$4.78B
| $548K | ﹤0.01% |
11,216
-19,308
| -63% | -$908K |
|
1741
Radian Group
RDN
$5.28B
| $548K | ﹤0.01% |
30,502
+11,959
| +64% | +$221K |
|
1742
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $547K | ﹤0.01% |
13,073
-21,745
| -62% | -$886K |
|
1743
First Industrial Realty Trust
FR
$8.66B
| $546K | ﹤0.01% |
20,486
+12,167
| +146% | +$326K |
|
1744
Lattice Semiconductor
LSCC
$16B
| $546K | ﹤0.01% |
78,962
-71,811
| -48% | -$508K |
|
1745
CALL
Pultegroup
PHM
$25.2B
| $543K | ﹤0.01% |
975,000
| – | – |
|
1746
Ryman Hospitality Properties
RHP
$8.56B
| $543K | ﹤0.01% |
8,786
+4,941
| +129% | +$310K |
|
1747
PUT
DuPont de Nemours
DD
$18.6B
| $542K | ﹤0.01% |
237,600
-6,279
| -3% | -$975K |
|
1748
Clean Harbors
CLH
$17.2B
| $541K | ﹤0.01% |
9,721
+6,310
| +185% | +$349K |
|
1749
CALL
Illumina
ILMN
$29.5B
| $541K | ﹤0.01% |
28,373
| – | – |
|
1750
Global X MSCI Norway ETF
NORW
$86.1M
| $541K | ﹤0.01% |
26,570
-290
| -1% | -$5.75K |
|
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SG Americas Securities's Q1 2017 Portfolio in Review
As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SG Americas Securities withdrew a net $6.06B in Q1 2017, closing 558 positions and reducing 1,174 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.
- SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
- SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
- SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
- SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
- SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
- SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
- SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.